Unit Prices

Perpetual Credit Income Fund

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
26/09/2024	1.059883	1.056709
25/09/2024	1.059301	1.056127
24/09/2024	1.058890	1.055718
23/09/2024	1.058990	1.055818
20/09/2024	1.058249	1.055079
19/09/2024	1.057633	1.054465
18/09/2024	1.056432	1.053268
17/09/2024	1.055564	1.052402
16/09/2024	1.054501	1.051343
13/09/2024	1.053967	1.050809
12/09/2024	1.054183	1.051025
11/09/2024	1.053560	1.050404
10/09/2024	1.053522	1.050366
09/09/2024	1.053687	1.050531
06/09/2024	1.053982	1.050824
05/09/2024	1.053949	1.050791
04/09/2024	1.053782	1.050626
03/09/2024	1.054015	1.050857
02/09/2024	1.054746	1.051586
31/08/2024	1.054257	1.051099
30/08/2024	1.054257	1.051099
29/08/2024	1.053824	1.050668
28/08/2024	1.053407	1.050251
27/08/2024	1.053200	1.050046
26/08/2024	1.052771	1.049617
23/08/2024	1.052314	1.049162
22/08/2024	1.051602	1.048452
21/08/2024	1.051520	1.048370
20/08/2024	1.051377	1.048227
19/08/2024	1.051347	1.048197

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Australia and New Zealand

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Americas

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United Kingdom

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Europe

This information and the terms of use are subject to change at any time without notice. The contents of this website are intended for residents and citizens of the United Kingdom, and the European Union, and should not be relied on by residents or citizens of other jurisdictions. All investment products and services referenced in this website are managed and offered by either JOHCM or its affiliates within the Perpetual Limited group of companies ("Perpetual Affiliates"). By clicking the “Proceed” button below, you are agreeing to the Terms & Conditions of use.

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